LK BALANCED FUND INSTITUTIONAL CLASS(LKBLX) USD 51.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.82% | USD 1.976 | USD1.97631 | 2022-12-14 |
| 2021 | 12.15% | USD 6.28 | USD6.28045 | 2021-12-15 |
| 2020 | 5.88% | USD 3.04 | USD3.04042 | 2020-12-16 |
| 2019 | 3.10% | USD 1.601 | USD1.60087 | 2019-12-19 |
| 2018 | 6.04% | USD 3.124 | USD3.12383 | 2018-12-21 |
| 2017 | 2.00% | USD 1.034 | USD1.03408 | 2017-12-22 |
| 2016 | 1.33% | USD 0.688 | USD0.68769 | 2016-12-21 |
| 2015 | 2.77% | USD 1.432 | USD1.43187 | 2015-12-22 |
| 2014 | 6.09% | USD 3.147 | USD3.14678 | 2014-12-23 |
| 2013 | 2.40% | USD 1.242 | USD1.24212 | 2013-12-27 |
| 2012 | 2.23% | USD 1.153 | USD1.15337 | 2012-12-27 |